13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001599950-23-000003
Total Value
$89,634
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,736 | $6,380 | 7.12% |
| 2 | APPLE INC | AAPL | 29,941 | $5,808 | 6.48% |
| 3 | AMAZON COM INC | AMZN | 25,442 | $3,317 | 3.70% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,880 | $2,687 | 3.00% |
| 5 | ALPHABET INC | GOOG | 22,163 | $2,653 | 2.96% |
| 6 | NVIDIA CORPORATION | NVDA | 4,636 | $1,961 | 2.19% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,711 | $1,784 | 1.99% |
| 8 | JOHNSON & JOHNSON | JNJ | 10,677 | $1,767 | 1.97% |
| 9 | META PLATFORMS INC | META | 6,137 | $1,761 | 1.96% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 17,695 | $1,727 | 1.93% |
| 11 | MASTERCARD INCORPORATED | MA | 3,982 | $1,566 | 1.75% |
| 12 | VISA INC | V | 6,556 | $1,557 | 1.74% |
| 13 | SALESFORCE INC | CRM | 7,205 | $1,522 | 1.70% |
| 14 | NIKE INC | NKE | 13,403 | $1,479 | 1.65% |
| 15 | PARKER-HANNIFIN CORP | PH | 3,757 | $1,465 | 1.63% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,365 | $1,309 | 1.46% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 8,589 | $1,303 | 1.45% |
| 18 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,227 | $1,275 | 1.42% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,392 | $1,246 | 1.39% |
| 20 | STERIS PLC | STE | 5,405 | $1,216 | 1.36% |
| 21 | EXXON MOBIL CORP | XOM | 11,069 | $1,187 | 1.32% |
| 22 | ACCENTURE PLC IRELAND | ACN | 3,772 | $1,164 | 1.30% |
| 23 | TEXAS INSTRS INC | 882508104 | 6,282 | $1,131 | 1.26% |
| 24 | UNION PAC CORP | UNP | 5,391 | $1,103 | 1.23% |
| 25 | BLACKROCK INC | BLK | 1,560 | $1,078 | 1.20% |
| 26 | ABBOTT LABS | ABLZF | 9,811 | $1,070 | 1.19% |
| 27 | INTUIT | INTU | 2,317 | $1,062 | 1.18% |
| 28 | LILLY ELI & CO | LLY | 2,263 | $1,061 | 1.18% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 2,253 | $1,040 | 1.16% |
| 30 | JPMORGAN CHASE & CO | VYLD | 7,073 | $1,029 | 1.15% |
| 31 | TESLA INC | TSLA | 3,826 | $1,002 | 1.12% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,847 | $964 | 1.08% |
| 33 | AMERICAN EXPRESS CO | AXP | 5,403 | $941 | 1.05% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 5,431 | $922 | 1.03% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 5,043 | $904 | 1.01% |
| 36 | CHEVRON CORP NEW | CVX | 5,637 | $887 | 0.99% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,776 | $886 | 0.99% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 9,909 | $882 | 0.98% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,154 | $878 | 0.98% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 4,404 | $854 | 0.95% |
| 41 | SEMPRA | SREA | 5,802 | $845 | 0.94% |
| 42 | MORGAN STANLEY | MS-PQ | 9,577 | $818 | 0.91% |
| 43 | MATCH GROUP INC NEW | MTCH | 19,533 | $817 | 0.91% |
| 44 | HOME DEPOT INC | HD | 2,475 | $769 | 0.86% |
| 45 | LAM RESEARCH CORP | LRCX | 1,185 | $762 | 0.85% |
| 46 | S&P GLOBAL INC | SPGI | 1,875 | $752 | 0.84% |
| 47 | CROWN HLDGS INC | CCK | 8,546 | $742 | 0.83% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,362 | $733 | 0.82% |
| 49 | KLA CORP | KLAC | 1,414 | $686 | 0.77% |
| 50 | ICON PLC | ICLR | 2,734 | $684 | 0.76% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 8,947 | $664 | 0.74% |
| 52 | PFIZER INC | PFE | 16,450 | $603 | 0.67% |
| 53 | SHERWIN WILLIAMS CO | SHW | 2,269 | $602 | 0.67% |
| 54 | EVERGY INC | EVRG | 10,162 | $594 | 0.66% |
| 55 | CAMBRIDGE BANCORP | 132152109 | 10,759 | $584 | 0.65% |
| 56 | DANAHER CORPORATION | 235851102 | 2,414 | $579 | 0.65% |
| 57 | ALPHABET INC | GOOG | 4,749 | $574 | 0.64% |
| 58 | CONOCOPHILLIPS | COP | 5,418 | $561 | 0.63% |
| 59 | COCA COLA CO | KO | 8,877 | $535 | 0.60% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 3,633 | $529 | 0.59% |
| 61 | CMS ENERGY CORP | CMS-PC | 8,822 | $518 | 0.58% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 1,179 | $491 | 0.55% |
| 63 | EVERSOURCE ENERGY | ES | 6,568 | $466 | 0.52% |
| 64 | AMPHENOL CORP NEW | 032095101 | 5,332 | $453 | 0.51% |
| 65 | GRACO INC | GGG | 5,239 | $452 | 0.50% |
| 66 | LAZARD LTD | LAZ | 13,698 | $438 | 0.49% |
| 67 | APTIV PLC | APTV | 4,284 | $437 | 0.49% |
| 68 | ALCON AG | ALC | 5,226 | $429 | 0.48% |
| 69 | PROLOGIS INC. | PLDGP | 3,468 | $425 | 0.47% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,405 | $421 | 0.47% |
| 71 | CHARLES RIV LABS INTL INC | 159864107 | 1,977 | $416 | 0.46% |
| 72 | DOMINOS PIZZA INC | DPZ | 1,216 | $410 | 0.46% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,391 | $409 | 0.46% |
| 74 | ACUSHNET HLDGS CORP | GOLF | 7,350 | $402 | 0.45% |
| 75 | DISNEY WALT CO | 254687106 | 4,164 | $372 | 0.42% |
| 76 | VAIL RESORTS INC | MTN | 1,444 | $364 | 0.41% |
| 77 | SHELL PLC | RYDAF | 5,994 | $362 | 0.40% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,932 | $335 | 0.37% |
| 79 | DISCOVER FINL SVCS | 254709108 | 2,826 | $330 | 0.37% |
| 80 | ISHARES TR | 46432F834 | 5,272 | $330 | 0.37% |
| 81 | EQUINIX INC | EQIX | 413 | $324 | 0.36% |
| 82 | ABBVIE INC | ABBV | 2,340 | $315 | 0.35% |
| 83 | MCDONALDS CORP | MCD | 947 | $283 | 0.32% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 377 | $271 | 0.30% |
| 85 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,354 | $267 | 0.30% |
| 86 | NEOGEN CORP | NEOG | 11,731 | $255 | 0.28% |
| 87 | SUN CMNTYS INC | 866674104 | 1,938 | $253 | 0.28% |
| 88 | SANFILIPPO JOHN B & SON INC | JBSS | 2,137 | $251 | 0.28% |
| 89 | TJX COS INC NEW | 872540109 | 2,785 | $236 | 0.26% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 239 | $228 | 0.25% |
| 91 | CARLYLE GROUP INC | CGABL | 7,066 | $226 | 0.25% |
| 92 | ALTRIA GROUP INC | MO | 4,791 | $217 | 0.24% |
| 93 | SERVICE CORP INTL | 817565104 | 3,341 | $216 | 0.24% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 940 | $185 | 0.21% |
| 95 | CLEAN HARBORS INC | CLH | 1,094 | $180 | 0.20% |
| 96 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,925 | $179 | 0.20% |
| 97 | INVITATION HOMES INC | INVH | 5,008 | $172 | 0.19% |
| 98 | PROSPERITY BANCSHARES INC | PB | 741 | $42 | 0.05% |
| 99 | SITIME CORP | SITM | 112 | $13 | 0.01% |